ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 19,000 Value ($000) $2,045 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $8,269 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $4,224 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $4,142 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $4,212 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $4,175 Avg Close — Range —
Q2 2020
Shares 33,000 Value ($000) $4,059 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $5,188 Avg Close — Range —